維達國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03331 | 2007-07-10 | 2024-04-02 | 2024-08-16 |
CCASS holding changes from 2010-01-21 to 2010-01-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,180,506 | 1,419,000 | 11.07 | 0.16 | 2010-01-22 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 1,867,000 | 419,000 | 0.21 | 0.05 | 2010-01-22 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 788,000 | 300,000 | 0.09 | 0.03 | 2010-01-22 | |
| 4 | B01284 | 恒生證券有限公司 | 14,199,500 | 270,000 | 1.57 | 0.03 | 2010-01-22 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 264,000 | 100,000 | 0.03 | 0.01 | 2010-01-22 | |
| 6 | B01584 | 致富證券有限公司 | 611,000 | 43,000 | 0.07 | 0.00 | 2010-01-22 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 350,000 | 20,000 | 0.04 | 0.00 | 2010-01-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 3,263,000 | 10,000 | 0.36 | 0.00 | 2010-01-22 | |
| 9 | B01720 | 江陸證券有限公司 | 50,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 | |
| 10 | B01535 | 詠誼證券投資有限公司 | 72,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 122,000 | 9,000 | 0.01 | 0.00 | 2010-01-22 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 3,408,000 | 6,000 | 0.38 | 0.00 | 2010-01-22 | |
| 13 | B01470 | 鴻昇證券有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2010-01-22 | |
| 14 | B01818 | 一通投資者有限公司 | 135,000 | 3,000 | 0.01 | 0.00 | 2010-01-22 | |
| 15 | B01267 | 永富證券有限公司 | 306,000 | 2,000 | 0.03 | 0.00 | 2010-01-22 | |
| 16 | B01275 | 新富證券有限公司 | 202,000 | -1,000 | 0.02 | -0.00 | 2010-01-22 | |
| 17 | B01712 | 華生證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2010-01-22 | |
| 18 | C00048 | 集友銀行有限公司 | 865,000 | -2,000 | 0.10 | -0.00 | 2010-01-22 | |
| 19 | B01590 | 盈透證券香港有限公司 | 242,000 | -3,000 | 0.03 | -0.00 | 2010-01-22 | |
| 20 | B01570 | 金滙證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2010-01-22 | |
| 21 | B01699 | 元富證券(香港)有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2010-01-22 | |
| 22 | B01793 | 大亞證券有限公司 | 130,000 | -5,000 | 0.01 | -0.00 | 2010-01-22 | |
| 23 | B01700 | 滙信理財有限公司 | 72,000 | -5,000 | 0.01 | -0.00 | 2010-01-22 | |
| 24 | B01213 | 萬利證劵有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2010-01-22 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 5,521,000 | -9,000 | 0.61 | -0.00 | 2010-01-22 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2010-01-22 | |
| 27 | B01769 | 一中證券有限公司 | 18,771 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 28 | B01726 | 中和證劵國際有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 206,000 | -10,000 | 0.02 | -0.00 | 2010-01-22 | |
| 30 | B01696 | 亨達証券有限公司 | 29,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 31 | B01425 | 偉富證劵有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 32 | B01599 | 元大亞洲投資(香港)有限公司 | 225,000 | -10,000 | 0.02 | -0.00 | 2010-01-22 | |
| 33 | B01340 | 利興股票有限公司 | 34,045 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 34 | B01685 | 同舟證券(香港)有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 35 | B01694 | 嬴控金融證券有限公司 | 21,000 | -10,000 | 0.00 | -0.00 | 2010-01-22 | |
| 36 | B01709 | 永盛証券投資有限公司 | 200,000 | -10,000 | 0.02 | -0.00 | 2010-01-22 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 296,000 | -10,000 | 0.03 | -0.00 | 2010-01-22 | |
| 38 | B01209 | 茂宸證券有限公司 | 161,000 | -12,000 | 0.02 | -0.00 | 2010-01-22 | |
| 39 | C00037 | 上海商業銀行有限公司 | 1,336,000 | -14,000 | 0.15 | -0.00 | 2010-01-22 | |
| 40 | B01695 | 大新證券有限公司 | 291,000 | -15,000 | 0.03 | -0.00 | 2010-01-22 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 1,613,000 | -20,000 | 0.18 | -0.00 | 2010-01-22 | |
| 42 | B01137 | 周生生證劵有限公司 | 259,000 | -20,000 | 0.03 | -0.00 | 2010-01-22 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 291,000 | -20,000 | 0.03 | -0.00 | 2010-01-22 | |
| 44 | B01259 | 天發證券有限公司 | 92,000 | -20,000 | 0.01 | -0.00 | 2010-01-22 | |
| 45 | B01086 | 光大證券投資服務（香港）有限公司 | 2,268,000 | -23,000 | 0.25 | -0.00 | 2010-01-22 | |
| 46 | B01373 | 恒豐證券有限公司 | 266,000 | -24,000 | 0.03 | -0.00 | 2010-01-22 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,000 | -36,000 | 0.05 | -0.00 | 2010-01-22 | |
| 48 | B01156 | 招銀國際環球市場有限公司 | 1,716,000 | -38,000 | 0.19 | -0.00 | 2010-01-22 | |
| 49 | B01565 | 國泰君安證券(香港)有限公司 | 2,435,000 | -40,000 | 0.27 | -0.00 | 2010-01-22 | |
| 50 | B01508 | 西證(香港)證券經紀有限公司 | 46,000 | -40,000 | 0.01 | -0.00 | 2010-01-22 | |
| 51 | B01673 | 富昌證券有限公司 | 211,000 | -43,000 | 0.02 | -0.00 | 2010-01-22 | |
| 52 | B01842 | 交銀國際證券有限公司 | 469,000 | -45,000 | 0.05 | -0.00 | 2010-01-22 | |
| 53 | B01413 | 京華山一證券(香港)有限公司 | 6,628,000 | -50,000 | 0.73 | -0.01 | 2010-01-22 | |
| 54 | B01183 | 創興證券有限公司 | 766,000 | -55,000 | 0.08 | -0.01 | 2010-01-22 | |
| 55 | B01727 | 工銀亞洲証券有限公司 | 1,133,000 | -55,000 | 0.13 | -0.01 | 2010-01-22 | |
| 56 | B01118 | 東亞證券有限公司 | 1,991,000 | -64,000 | 0.22 | -0.01 | 2010-01-22 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 751,000 | -70,000 | 0.08 | -0.01 | 2010-01-22 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,843,932 | -79,000 | 10.82 | -0.01 | 2010-01-22 | |
| 59 | B01143 | 海通國際證券有限公司 | 1,175,000 | -84,000 | 0.13 | -0.01 | 2010-01-22 | |
| 60 | B01323 | 德意志證券亞洲有限公司 | 3,730,308 | -107,000 | 0.41 | -0.01 | 2010-01-22 | |
| 61 | B01089 | 滙豐金融證券(香港)有限公司 | 8,030,000 | -120,000 | 0.89 | -0.01 | 2010-01-22 | |
| 62 | B01130 | 中銀國際證券有限公司 | 2,981,000 | -176,000 | 0.33 | -0.02 | 2010-01-22 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,832,557 | -265,000 | 28.17 | -0.03 | 2010-01-22 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 18,489,000 | -343,000 | 2.04 | -0.04 | 2010-01-22 | |
| 65 | C00039 | 渣打銀行(香港)有限公司 | 41,926,000 | -585,000 | 4.63 | -0.06 | 2010-01-22 | |
| 65 | Total changed named holdings | 586,049,619 | 3,000 | 64.78 | 0.00 | |||
| 251 | Unchanged named holdings | 143,067,170 | 0 | 15.81 | 0.00 | |||
| 316 | Total named holdings | 729,116,789 | 3,000 | 80.60 | 0.00 | |||
| 66 | Unnamed Investor Participants | 1,814,000 | 0 | 0.20 | 0.00 | |||
| 382 | Total securities in CCASS | 730,930,789 | 3,000 | 80.80 | 0.00 | |||
| Securities not in CCASS | 173,710,897 | -3,000 | 19.20 | -0.00 | ||||
| Issued securities | 904,641,686 | 0 | 100.00 | 0.00 | 31-十二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 3,742,000 |
| Turnover | 21,032,840 |
| Average price | 5.621 |
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